Virgo Global Limited (BOM:532354)

Virgo Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.9	1.55	18.68	7.03	7.16
Cash & Short-Term Investments	1.9	1.55	18.68	7.03	7.16
Cash Growth	22.26%	-91.70%	165.74%	-1.80%	19.58%
Accounts Receivable	10.41	10.45	93.71	34.37	26.09
Other Receivables	-	0.87	13.37	1.98	0.27
Receivables	10.41	11.32	107.08	36.35	26.35
Inventory	74.59	68.54	31.52	0.01	-
Other Current Assets	5.7	3.9	1.63	1.8	0.89
Total Current Assets	92.59	85.31	158.91	45.19	34.41
Property, Plant & Equipment	0.03	0.03	0.03	0.07	0.17
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	-0	0.01	-	-	-
Total Assets	92.61	85.35	158.94	45.26	34.58
Accounts Payable	83.85	49.65	124.3	18.59	31.58
Accrued Expenses	-	0.15	0.25	16.9	-
Current Income Taxes Payable	-	0.81	0.76	-	0.09
Other Current Liabilities	0.65	1.71	0.68	0.28	0.39
Total Current Liabilities	84.5	52.32	125.99	35.77	32.06
Long-Term Debt	-	24.94	27.22	6	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.04	-0	-0.08
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	84.52	77.29	153.25	41.77	31.98
Common Stock	42.02	42.02	42.02	42.02	42.02
Retained Earnings	-33.92	-33.96	-36.33	-38.52	-39.41
Shareholders' Equity	8.09	8.06	5.69	3.49	2.61
Total Liabilities & Equity	92.61	85.35	158.94	45.26	34.58
Total Debt	-	24.94	27.22	6	-
Net Cash (Debt)	1.9	-23.39	-8.54	1.03	7.16
Net Cash Growth	-	-	-	-85.62%	19.58%
Net Cash Per Share	0.18	-2.23	-0.81	0.10	0.68
Filing Date Shares Outstanding	10.55	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.55	10.5	10.5	10.5	10.5
Working Capital	8.09	32.99	32.92	9.42	2.35
Book Value Per Share	0.77	0.77	0.54	0.33	0.25
Tangible Book Value	8.09	8.06	5.69	3.49	2.6
Tangible Book Value Per Share	0.77	0.77	0.54	0.33	0.25
Machinery	-	2.2	2.21	2.16	2.16

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.